HamayuuLtd Balance Sheet Health
Financial Health criteria checks 5/6
HamayuuLtd has a total shareholder equity of ¥1.5B and total debt of ¥1.5B, which brings its debt-to-equity ratio to 98.9%. Its total assets and total liabilities are ¥4.2B and ¥2.7B respectively. HamayuuLtd's EBIT is ¥259.0M making its interest coverage ratio 28.8. It has cash and short-term investments of ¥1.2B.
Key information
98.9%
Debt to equity ratio
JP¥1.50b
Debt
| Interest coverage ratio | 28.8x |
| Cash | JP¥1.25b |
| Equity | JP¥1.51b |
| Total liabilities | JP¥2.72b |
| Total assets | JP¥4.23b |
Financial Position Analysis
Short Term Liabilities: 7682's short term assets (¥1.6B) exceed its short term liabilities (¥1.0B).
Long Term Liabilities: 7682's short term assets (¥1.6B) do not cover its long term liabilities (¥1.7B).
Debt to Equity History and Analysis
Debt Level: 7682's net debt to equity ratio (16.5%) is considered satisfactory.
Reducing Debt: 7682's debt to equity ratio has reduced from 163.5% to 98.9% over the past 5 years.
Debt Coverage: 7682's debt is well covered by operating cash flow (30.3%).
Interest Coverage: 7682's interest payments on its debt are well covered by EBIT (28.8x coverage).